Bank Of New York Mellon Corp Energy Fuels Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$4.96 - $7.68 $15 Million - $23.3 Million	3,028,921 New	3,028,921 $16.9 Billion
Q4 2022 Feb 14, 2023	BUY	$5.77 - $7.7 $16.5 Million - $22 Million	2,858,108 New	2,858,108 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$4.88 - $8.12 $2.39 Million - $3.97 Million	488,810 Added 31.6%	2,035,871 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$4.91 - $10.82 $308,583 - $680,015	62,848 Added 4.23%	1,547,061 $7.6 Million
Q1 2022 May 11, 2022	BUY	$5.65 - $10.18 $5.47 Million - $9.85 Million	967,543 Added 187.27%	1,484,213 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$6.26 - $10.99 $49,378 - $86,689	-7,888 Reduced 1.5%	516,670 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$4.53 - $8.33 $736,061 - $1.35 Million	162,486 Added 44.88%	524,558 $3.68 Million
Q2 2021 Aug 11, 2021	SELL	$5.14 - $7.29 $126,433 - $179,319	-24,598 Reduced 6.36%	362,072 $2.19 Million
Q1 2021 May 13, 2021	BUY	$3.76 - $7.18 $178,547 - $340,949	47,486 Added 14.0%	386,670 $2.2 Million
Q4 2020 Feb 09, 2021	BUY	$1.45 - $4.45 $32,355 - $99,297	22,314 Added 7.04%	339,184 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$1.5 - $1.95 $8,436 - $10,966	-5,624 Reduced 1.74%	316,870 $532,000
Q2 2020 Aug 12, 2020	BUY	$1.1 - $1.91 $50,805 - $88,217	46,187 Added 16.72%	322,494 $486,000
Q1 2020 May 06, 2020	BUY	$0.85 - $1.9 $9,267 - $20,715	10,903 Added 4.11%	276,307 $326,000
Q4 2019 Feb 14, 2020	BUY	$1.83 - $2.25 $29,913 - $36,778	16,346 Added 6.56%	265,404 $506,000
Q3 2019 Nov 07, 2019	SELL	$1.54 - $3.18 $8,397 - $17,340	-5,453 Reduced 2.14%	249,058 $480,000
Q2 2019 Aug 12, 2019	SELL	$2.54 - $3.64 $7,429 - $10,647	-2,925 Reduced 1.14%	254,511 $796,000
Q1 2019 May 14, 2019	BUY	$2.68 - $3.36 $27,850 - $34,917	10,392 Added 4.21%	257,436 $858,000
Q4 2018 Feb 11, 2019	BUY	$2.58 - $4.09 $122,387 - $194,017	47,437 Added 23.77%	247,044 $703,000
Q3 2018 Nov 09, 2018	BUY	$2.27 - $3.51 $42,746 - $66,096	18,831 Added 10.42%	199,607 $0
Q2 2018 Aug 06, 2018	BUY	$1.73 - $2.34 $312,742 - $423,015	180,776 New	180,776 $410,000

Others Institutions Holding UUUU

# of Institutions

228

Shares Held

87.1M

Call Options Held

1.07M

Put Options Held

712K

Alps Advisors Inc Denver, CO

13.1M
Shares

$69.1 Million
0.48% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

11.3M
Shares

$59.5 Million
0.15% of portfolio
Black Rock Inc. New York, NY

9.62M
Shares

$50.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.99M
Shares

$42.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.3M
Shares

$33.2 Million
0.0% of portfolio

View Full List

About ENERGY FUELS INC

Ticker UUUU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 157,578,000
Market Cap $830M
Description
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as ...

More about UUUU

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